LDRT ETF

LDRT ETF
$24.57
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Fund Essentials - as of Sep 11, 2026

Net Assets
$237M
Expense Ratio
0.07%
Dividend Yield (Current)
3.76%
Holdings
14
Inception Date
Nov 7, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.42%
1 Year+1.75%

Asset Allocation

Bonds: 99.84%
Other: 0.16%
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Top Holdings

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TickerNameWeight
IBTHIshares Ibonds Dec 2027 Term Cl1 20.21%
IBTIIshares Ibonds Dec 2028 Term Cl1 20.09%
-Ishares Ibonds Dec 2029 Term Cl1 19.97%
IBTKIshares Ibonds Dec 2030 Term Cl1 19.84%
SCIOIshares Ibonds Dec 2031 Term Com19.73%
Top 10 Concentration: 100.00%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
3.76%
Frequency
Monthly
Latest Distribution
$0.08
Sep 2, 2026
12M Distributions
11 payments
Total: $0.85

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LDRT ETF Overview

LDRT ETF (iShares iBonds 1-5 Year Treasury Ladder ETF) is managed by iShares by BlackRock (US) with $236.9M in net assets. LDRT expense ratio is 0.07%, holding 14 positions across sectors including Financials. Inception date: 2024-11-07.

LDRT performance shows a YTD return of 0.42%. The 1-year return is 1.75%. LDRT dividend yield stands at 3.76%, paid monthly.

LDRT top holdings include Ishares Ibonds Dec 2027 Term Cl1 (20.2%), Ishares Ibonds Dec 2028 Term Cl1 (20.1%), Ishares Ibonds Dec 2029 Term Cl1 (20.0%), Ishares Ibonds Dec 2030 Term Cl1 (19.8%), Ishares Ibonds Dec 2031 Term Com (19.7%). Go to all LDRT holdings, LDRT sectors, or LDRT dividends.

LDRT can be compared against other funds. Use LDRT overlap to find shared positions, or LDRT vs another fund for a side-by-side view. LDRT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.08%
YTD
+0.42%
1 Year
+1.75%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IBTHIshares Ibonds Dec 2027 Term Cl1 Unknown20.21%
2IBTIIshares Ibonds Dec 2028 Term Cl1 Unknown20.09%
3-Ishares Ibonds Dec 2029 Term Cl1 Other19.97%
4IBTKIshares Ibonds Dec 2030 Term Cl1 Unknown19.84%
5SCIOIshares Ibonds Dec 2031 Term ComUnknown19.73%
6XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.16%
7-USD CashOther-